Deka-DividendenStrategie Europa CF (A)
Ticker
0P000160S6.F
ISIN
DE000DK2J6T
Price
EUR 113.00
Change Today
+0.56 / 0.498 %
Price 1 year ago
93.66 / 20.653 %
Morningstar
4
52 Week Low
94.01
52 Week High
115.29
200 Day Moving Average 109.78
109.78
50-day Moving Average
113.70
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.426% |
| Average Annual Volatility | 15.168% |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.14 |
| Maximum Drawdown | -36.0% |
| Maximum Drawdown Date | 2020-03-19 |
| Calmar Ratio | -0.12 |
Company information
Summary
-
Market
DR
Category
Europe Equity Income
Expense Ratio
1.48%
Fund family
-
Morningstar
4
Yield
0.037
Exchange
FRA
| Sector | Weight |
|---|---|
| Financial services | 21.89% |
| Healthcare | 14.14% |
| Industrials | 12.75% |
| Consumer defensive | 11.20% |
| Utilities | 9.74% |
| Consumer cyclical | 7.88% |
| Energy | 7.38% |
| Basic materials | 7.01% |
| Communication services | 6.45% |
| Technology | 2.36% |
| Realestate | 0.27% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ENEL.MI | Enel SpA | 2.96% |
| IBE.BC | Iberdrola SA | 2.68% |
| ALV.DE | Allianz SE | 2.49% |
| TTE.PA | TotalEnergies SE | 2.45% |
| CS.PA | AXA SA | 2.4% |
| DPW.DE | Deutsche Post AG | 2.04% |
| SAN.PA | Sanofi SA | 2.04% |
| ROG | Roche Holding AG | 1.88% |
| EDP | EDP - Energias de Portugal SA | 1.73% |
| RIO.L | Rio Tinto PLC | 1.72% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000EHD.F | Deka-EuropaSelect CF | DE000978618 | FRA | 1.48% | 4 | ||
| 0P00000JXX.F | Anima Iniziativa Europa A | IT000309814 | FRA | 4 | |||
| 0P0000MMCD.F | Seilern Europa EUR U R (Founders) | IE00B4MB666 | FRA | 0.72% | 4 | ||
| 0P0000UATR.F | Seilern Europa EUR U R | IE00B4MB666 | FRA | 1.71% | 4 | ||
| 0P0000Y5OX.F | Anima Iniziativa Europa F | IT000489656 | FRA | 4 | |||
| 0P00015461.F | Seilern Europa EUR U I | IE00BKM3XV8 | FRA | 0.94% | 4 | ||
| 0P000160S6.F | Deka-DividendenStrategie Europa CF (A) | DE000DK2J6T | FRA | 1.48% | 4 | ||
| 0P00017JPN.F | Anima Iniziativa Europa B | IT000515902 | FRA | 4 | |||
| 0P0001958O.F | SA Nostra Magallanes RV Europa PP | ES015925900 | FRA | 5 | |||
| 0P0001A9JW.F | Anima Iniziativa Europa AD | IT000309814 | FRA | 4 | |||
| 0P0001A9KB.F | Anima Iniziativa Europa BD | IT000524844 | FRA | 4 | |||
| 0P0001BF07.F | Bindex Europa Índice FI | ES011456400 | FRA | 4 | |||
| IE00BKM3XV86.IR | Stryx Europa H Class EUR Acc | IE00BKM3XV86 | YHD | 4 | +0.300 | +1.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.